| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 125,468286 | 09/09/2025 | 9,96% | 1,85% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,257111 | 09/09/2025 | -5,04% | -3,67% | *** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 98,338800 | 09/09/2025 | 5,39% | -5,77% | ** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,345861 | 09/09/2025 | -5,04% | -13,38% | * |
| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | RFI USA | 162,995600 | 09/09/2025 | 5,84% | 6,78% | **** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 26,661912 | 09/09/2025 | -4,66% | -1,98% | *** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,370718 | 09/09/2025 | -4,98% | -3,44% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 104,223969 | 09/09/2025 | -8,79% | -2,04% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 126,203700 | 09/09/2025 | -8,98% | -2,34% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 107,567353 | 09/09/2025 | -8,78% | -2,04% | ** |
